Bank of New York Mellon Portfolio holdings
Bank of New York Mellon (BNY Mellon), tracing its origins to 1784 when Alexander Hamilton founded the Bank of New York, is a global financial institution headquartered in New York City, specializing in asset servicing, custody banking, and investment management. As one of the world’s largest custodian banks, it safeguards trillions in assets for institutions like pension funds, mutual funds, and governments, while its investment arm manages billions through subsidiaries like Mellon Investments and Dreyfus. Known for its role as a financial infrastructure backbone, BNY Mellon also provides treasury services, wealth management, and market analytics, blending a rich historical legacy with modern fintech innovations. The 2007 merger of Bank of New York and Mellon Financial solidified its position as a leader in global finance.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$204M |
| 2 |
Peloton Interactive
PTON
|
+$199M |
| 3 |
Ecolab
ECL
|
+$185M |
| 4 |
Canadian National Railway
CNI
|
+$176M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$161M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$740M |
| 2 |
Microsoft
MSFT
|
+$500M |
| 3 |
Visa
V
|
+$424M |
| 4 |
Texas Instruments
TXN
|
+$369M |
| 5 |
Verizon
VZ
|
+$257M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.6% |
| 2 | Healthcare | 13.35% |
| 3 | Financials | 11.66% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Coeur Mining
CDE
$19.3B
| $5.61M | ﹤0.01% |
1,112,492
-4,048,328
| -78% | -$24.3M |
|
2402
Peoples Bancorp
PEBO
$1.49B
| $5.61M | ﹤0.01% |
176,214
-6,362
| -3% | -$204K |
|
2403
German American Bancorp
GABC
$1.93B
| $5.59M | ﹤0.01% |
143,342
-31,241
| -18% | -$1.25M |
|
2404
Great Southern Bancorp
GSBC
$889M
| $5.58M | ﹤0.01% |
94,113
-18,470
| -16% | -$1.06M |
|
|
SFIX
2405
Stitch Fix
SFIX
$479M
| $5.58M | ﹤0.01% |
294,714
+58,545
| +25% | +$1.68M |
|
2406
Lennar Class B
LEN.B
$20.6B
| $5.56M | ﹤0.01% |
61,134
-2,747
| -4% | -$226K |
|
2407
eHealth
EHTH
$39.1M
| $5.55M | ﹤0.01% |
217,866
-8,957
| -4% | -$298K |
|
2408
Stantec
STN
$8.28B
| $5.54M | ﹤0.01% |
98,536
-66,501
| -40% | -$3.59M |
|
|
IMGN
2409
DELISTED
Immunogen Inc
IMGN
| $5.54M | ﹤0.01% |
746,659
-9,825
| -1% | -$61.1K |
|
2410
Clarus
CLAR
$140M
| $5.54M | ﹤0.01% |
199,716
+9,115
| +5% | +$252K |
|
|
LFG
2411
DELISTED
Archaea Energy Inc.
LFG
| $5.53M | ﹤0.01% |
+302,702
| New | +$5.72M |
|
|
OLPX
2412
DELISTED
Olaplex Holdings
OLPX
| $5.53M | ﹤0.01% |
+189,729
| New | +$5.03M |
|
2413
Sana Biotechnology
SANA
$1.06B
| $5.52M | ﹤0.01% |
356,811
+34,533
| +11% | +$666K |
|
2414
Liquidity Services
LQDT
$1.36B
| $5.52M | ﹤0.01% |
249,835
+17,400
| +7% | +$388K |
|
|
GLDD
2415
DELISTED
Great Lakes Dredge & Dock
GLDD
| $5.52M | ﹤0.01% |
350,904
-50,643
| -13% | -$771K |
|
2416
Petco
WOOF
$805M
| $5.5M | ﹤0.01% |
277,689
+60,161
| +28% | +$1.32M |
|
|
SILK
2417
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $5.48M | ﹤0.01% |
128,605
-57,616
| -31% | -$2.88M |
|
2418
AB InBev
BUD
$157B
| $5.48M | ﹤0.01% |
90,488
-4,838
| -5% | -$281K |
|
2419
Liberty Global Class A
LBTYA
$3.57B
| $5.48M | ﹤0.01% |
197,512
+1,461
| +0.7% | +$41.6K |
|
|
NTST
2420
NETSTREIT Corp
NTST
$2.1B
| $5.47M | ﹤0.01% |
238,802
-10,679
| -4% | -$247K |
|
2421
Conduent
CNDT
$236M
| $5.46M | ﹤0.01% |
1,022,084
+249,020
| +32% | +$1.49M |
|
2422
Pan American Silver
PAAS
$19.7B
| $5.46M | ﹤0.01% |
218,528
-1,768
| -0.8% | -$44.5K |
|
|
LBAI
2423
DELISTED
Lakeland Bancorp Inc
LBAI
| $5.46M | ﹤0.01% |
287,318
-75,626
| -21% | -$1.39M |
|
|
APTS
2424
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $5.46M | ﹤0.01% |
302,168
+96,979
| +47% | +$1.33M |
|
|
AIV
2425
Aimco
AIV
$383M
| $5.43M | ﹤0.01% |
703,618
-22,622
| -3% | -$173K |
|
Similar funds
Bank of New York Mellon's Q4 2021 Portfolio in Review
As of Q4 2021, Bank of New York Mellon held 4,753 positions worth $554B, up 8.2% from $512B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Bank of New York Mellon's Q4 2021 filing shows 234 new, 2,052 increased, 1,966 reduced and 138 closed positions. Its largest new stake was Rivian: 608,811 shares worth $63.1M. The largest sale was Apple, an estimated $740M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.
- Bank of New York Mellon's largest Q4 2021 buy was Rivian: 608,811 shares worth $63.1M.
- Bank of New York Mellon added most to Vanguard S&P 500 ETF in Q4 2021, an estimated $204M increase.
- Bank of New York Mellon's biggest Q4 2021 reduction was Apple, cutting an estimated $740M.
- Bank of New York Mellon fully exited Kansas City Southern in Q4 2021, selling an estimated $195M.
- Bank of New York Mellon's ten largest holdings make up 21% of its $554B portfolio in Q4 2021.
- Bank of New York Mellon opened 234 new positions and closed 138 in Q4 2021.
- Bank of New York Mellon's portfolio value rose 8.2% quarter-over-quarter to $554B.
Based on Bank of New York Mellon's 13F filing for Q4 2021, filed 11 Feb 2022.